BI
HYI

Bramshill Investments’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Bramshill Investments’s Portfolio HYI Stock Details HYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-410,194
Closed -$4.76M – 153
2024
Q2 		$4.76M Sell
410,194
-583,955
-59% -$6.79M 0.52% 13
2024
Q1 		$11.9M Buy
994,149
+50,480
+5% +$608K 1.4% 11
2023
Q4 		$11.4M Sell
943,669
-1,841
-0.2% -$21.1K 1.12% 17
2023
Q3 		$10.9M Sell
945,510
-1,319,224
-58% -$15.4M 1.26% 17
2023
Q2 		$26.6M Buy
2,264,734
+9,069
+0.4% +$105K 2.42% 11
2023
Q1 		$27M Sell
2,255,665
-7,485
-0.3% -$91.9K 3.23% 10
2022
Q4 		$28.2M Buy
2,263,150
+3,407
+0.2% +$40.8K 3.31% 10
2022
Q3 		$25.3M Sell
2,259,743
-121,390
-5% -$1.5M 3.59% 9
2022
Q2 		$29M Buy
+2,381,133
New +$30.7M 3.45% 10
2021
Q4 		– Sell
-1,611,453
Closed -$25.7M – 132
2021
Q3 		$25.7M Sell
1,611,453
-593,798
-27% -$9.33M 2.18% 18
2021
Q2 		$34.6M Buy
2,205,251
+335,143
+18% +$5.17M 2.65% 14
2021
Q1 		$28.9M Buy
1,870,108
+49,397
+3% +$755K 1.83% 19
2020
Q4 		$28.1M Buy
1,820,711
+514,840
+39% +$7.6M 1.94% 22
2020
Q3 		$18.3M Sell
1,305,871
-114,930
-8% -$1.65M 2.56% 15
2020
Q2 		$19.8M Buy
1,420,801
+23,866
+2% +$321K 3.13% 10
2020
Q1 		$17.2M Buy
1,396,935
+522,506
+60% +$7.69M 3.25% 10
2019
Q4 		$13.7M Buy
874,429
+580,016
+197% +$8.87M 2.86% 10
2019
Q3 		$4.46M Buy
294,413
+143,591
+95% +$2.18M 0.99% 15
2019
Q2 		$2.26M Buy
150,822
+24,882
+20% +$369K 0.32% 21
2019
Q1 		$1.86M Buy
+125,940
New +$1.8M 0.31% 25

Other funds holding HYI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bramshill Investments's HYI Position: Q3 2024 in Review

Bramshill Investments sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q3 2024, closing a stake of 410,194 shares — an estimated $4.76M sold.

Bramshill Investments first reported a position in HYI in Q1 2019 and held it in 20 quarters. The position peaked at $34.6M in Q2 2021. 53 funds tracked by Wall St. Rank hold HYI as of Q3 2024.

  • Bramshill Investments reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q3 2024 after selling out during the quarter.
  • Bramshill Investments sold 410,194 Western Asset High Yield Opportunity Fund Inc shares in Q3 2024, an estimated $4.76M.
  • Bramshill Investments first reported a position in Western Asset High Yield Opportunity Fund Inc in Q1 2019 and held it in 20 quarters.
  • Bramshill Investments's Western Asset High Yield Opportunity Fund Inc position peaked at $34.6M in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q3 2024.

Based on Bramshill Investments's 13F filing for Q3 2024, filed 13 Nov 2024.